| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 189,049570 | 17/07/2025 | -2,13% | 26,87% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,367970 | 17/07/2025 | 8,21% | 26,87% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,413800 | 17/07/2025 | 2,72% | 26,87% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,420000 | 17/07/2025 | -0,14% | 26,86% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.414,040000 | 15/07/2025 | 2,49% | 26,86% | **** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 151,780000 | 17/07/2025 | -2,86% | 26,86% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,400000 | 17/07/2025 | 5,34% | 26,86% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 214,170000 | 17/07/2025 | 8,64% | 26,86% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.527,308806 | 17/07/2025 | 3,55% | 26,86% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,130000 | 17/07/2025 | 2,74% | 26,85% | **** |
